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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$46.5B
AUM Growth
+$458M
Cap. Flow
-$762M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
2
AMZN icon
Amazon
AMZN
+$193M
3
BKNG icon
Booking.com
BKNG
+$171M
4
DXCM icon
DexCom
DXCM
+$109M
5
UNP icon
Union Pacific
UNP
+$108M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$191M
2
LULU icon
lululemon athletica
LULU
+$178M
3
AMGN icon
Amgen
AMGN
+$147M
4
MCD icon
McDonald's
MCD
+$122M
5
AVGO icon
Broadcom
AVGO
+$118M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 14.02%
3 Healthcare 12.13%
4 Consumer Discretionary 12.07%
5 Communication Services 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$173B
$296M 0.64%
1,488,263
+392,061
+36% +$74.1M
MA icon
27
Mastercard
MA
$497B
$284M 0.61%
642,918
-105,937
-14% -$48.3M
CHKP icon
28
Check Point Software Technologies
CHKP
$13.7B
$274M 0.59%
1,659,695
-164,980
-9% -$25.7M
INFY icon
29
Infosys
INFY
$50.3B
$268M 0.58%
14,416,239
+325,998
+2% +$5.67M
CL icon
30
Colgate-Palmolive
CL
$74.1B
$268M 0.58%
2,761,494
+943,698
+52% +$87.1M
UNH icon
31
UnitedHealth
UNH
$360B
$267M 0.57%
523,750
-390,006
-43% -$191M
INTU icon
32
Intuit
INTU
$98.4B
$265M 0.57%
403,255
+51,371
+15% +$31.9M
T icon
33
AT&T
T
$169B
$260M 0.56%
13,605,099
-1,422,771
-9% -$24.7M
CRM icon
34
Salesforce
CRM
$165B
$250M 0.54%
972,887
+71,938
+8% +$19.2M
DELL icon
35
Dell
DELL
$321B
$247M 0.53%
1,789,252
+86,077
+5% +$11.5M
ABNB icon
36
Airbnb
ABNB
$111B
$243M 0.52%
1,600,927
+80,039
+5% +$12.2M
GILD icon
37
Gilead Sciences
GILD
$170B
$239M 0.51%
3,487,023
-96,067
-3% -$6.41M
NU icon
38
Nu Holdings
NU
$67.3B
$234M 0.5%
18,148,836
+688,931
+4% +$8.02M
HD icon
39
Home Depot
HD
$340B
$233M 0.5%
677,106
-71,563
-10% -$24.4M
LIN icon
40
Linde
LIN
$220B
$231M 0.5%
526,892
-203,907
-28% -$89.7M
ITUB icon
41
Itaú Unibanco
ITUB
$81.1B
$228M 0.49%
44,175,092
+8,294,856
+23% +$45.4M
MELI icon
42
Mercado Libre
MELI
$92.5B
$219M 0.47%
133,465
-15,421
-10% -$24.3M
CB icon
43
Chubb
CB
$133B
$215M 0.46%
844,351
-185,912
-18% -$47.7M
CDNS icon
44
Cadence Design Systems
CDNS
$89.7B
$211M 0.45%
685,072
+174,344
+34% +$51.6M
FISV
45
Fiserv Inc
FISV
$29.7B
$198M 0.43%
1,331,688
-11,492
-0.9% -$1.74M
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$198M 0.43%
1,355,267
+19,376
+1% +$2.88M
MCK icon
47
McKesson
MCK
$100B
$198M 0.43%
338,576
-4,846
-1% -$2.7M
XOM icon
48
ExxonMobil
XOM
$652B
$194M 0.42%
1,686,235
+275,951
+20% +$32.1M
BIDU icon
49
Baidu
BIDU
$35.5B
$194M 0.42%
2,240,388
+367,921
+20% +$37M
MSI icon
50
Motorola Solutions
MSI
$77B
$192M 0.41%
498,263
+161,360
+48% +$58.2M
1
2
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Robeco Institutional Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Robeco Institutional Asset Management held 976 positions worth $46.5B, up 0.99% from $46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Institutional Asset Management's Q2 2024 filing shows 50 new, 368 increased, 441 reduced and 61 closed positions. Its largest new stake was GE Vernova: 74,455 shares worth $12.8M. The largest sale was UnitedHealth, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Robeco Institutional Asset Management's largest Q2 2024 buy was GE Vernova: 74,455 shares worth $12.8M.
  • Robeco Institutional Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $220M increase.
  • Robeco Institutional Asset Management's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $191M.
  • Robeco Institutional Asset Management fully exited J.M. Smucker in Q2 2024, selling an estimated $52.4M.
  • Robeco Institutional Asset Management's ten largest holdings make up 31% of its $46.5B portfolio in Q2 2024.
  • Robeco Institutional Asset Management opened 50 new positions and closed 61 in Q2 2024.
  • Robeco Institutional Asset Management's portfolio value rose 0.99% quarter-over-quarter to $46.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.